Q2 2025 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2025-07-30 · accession 0001214659-25-011108
$330.0M
Reported value
71
Positions
2025-06-30
Period end
The Brief · Cavalier Investments, LLC · Q2 2025
AI · grounded in 13F
Cavalier Investments, LLC established a new position in HWM valued at $51.4M. The fund also initiated new stakes in META for $28.6M and AMZN for $20.2M. Additional new positions include MSFT at $18.5M and QQQ at $17.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.4M | 15.6% | 276,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 8.65% | 38,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 6.11% | 91,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 5.60% | 37,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 5.34% | 31,936 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.3M | 4.33% | 51,232 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 3.34% | 17,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 3.14% | 37,633 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.1M | 3.06% | 31,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 2.96% | 33,748 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.6M | 2.59% | 67,254 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 2.26% | 29,446 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 2.20% | 138,859 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 1.96% | 47,540 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 1.64% | 50,288 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.4M | 1.63% | 150,354 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.53% | 65,114 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 1.21% | 12,815 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $3.8M | 1.16% | 26,328 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.8M | 1.16% | 40,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 1.13% | 34,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 1.07% | 121,577 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.01% | 10,513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 1.00% | 7,435 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.2M | 0.97% | 13,124 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.95% | 19,507 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $3.1M | 0.94% | 13,110 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.89% | 1,929 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.9M | 0.88% | 13,804 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.86% | 14,628 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.76% | 50,817 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.74% | 50,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.4M | 0.74% | 157,566 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.68% | 10,400 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.67% | 9,452 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.65% | 9,995 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.61% | 36,840 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.9M | 0.58% | 22,781 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.8M | 0.54% | 30,094 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.52% | 296 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.6M | 0.50% | 5,564 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.6M | 0.49% | 50,088 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.6M | 0.49% | 195,012 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.49% | 18,188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.48% | 22,929 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.45% | 14,652 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.5M | 0.45% | 50,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.43% | 2,663 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.43% | 27,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.36% | 8,395 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.34% | 10,585 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.34% | 3,710 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.32% | 6,074 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $983,187 | 0.30% | 3,649 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $921,866 | 0.28% | 1,555 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $793,567 | 0.24% | 31,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $753,026 | 0.23% | 966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $656,339 | 0.20% | 3,199 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $648,356 | 0.20% | 1,717 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $588,766 | 0.18% | 49,643 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $541,549 | 0.16% | 2,104 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $504,798 | 0.15% | 1,656 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $460,748 | 0.14% | 15,976 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $388,667 | 0.12% | 11,846 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $304,589 | 0.09% | 2,372 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $272,984 | 0.08% | 16,799 | Common | SOLE |
| 88634T816 | FBY | TIDAL TR II | $271,035 | 0.08% | 15,962 | Common | SOLE |
| 88634T428 | MSFO | TIDAL TR II | $269,697 | 0.08% | 15,126 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $269,018 | 0.08% | 22,105 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $263,876 | 0.08% | 15,735 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $253,333 | 0.08% | 19,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.